• Fund Type: FCP
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACMBernstein SICAV - Mortgage Income Portfolio

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ALSMPII:LX

7.28 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMPII)

Year To Date: +0.84% 3-Month: +0.84% 3-Year: +1.68% 52-Week Range: 7.10 - 7.35
1-Month: +0.74% 1-Year: +4.65% 5-Year: +4.82% Beta vs USC0TR03: -2.45

Mutual Fund Chart for ALSMPII

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  • ALSMPII:LX 7.28
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Fund Profile & Information for ALSMPII

ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.

Inception Date: 01-23-1998 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ALSMPII

NAV (on 2014-04-17) 7.28
Assets (M) (on 2014-04-17) 54.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALSMPII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 2.04

Fees & Expenses for ALSMPII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ALSMPII

Filing Date: 02/28/2014
Name Position Value % of Total
FN 725578 21,183 2,261,366 3.890%
FN AL3781 2,105 2,032,944 3.497%
FN AL3782 1,595 1,550,203 2.667%
FN AB2052 2,810 1,233,171 2.122%
FHMS K025 A1 730 708,618 1.219%
AMCAR 2011-3 D 575 599,285 1.031%
FHMS K032 A1 585 598,195 1.029%
AMCAR 2011-1 D 575 596,986 1.027%
AMCAR 2010-4 D 575 595,038 1.024%
AMCAR 2011-2 D 570 589,015 1.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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